DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$500K
3
+$333K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

1
+$991K
2
+$142K
3
+$110K
4
NOC icon
Northrop Grumman
NOC
+$91.1K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$86.7K

Sector Composition

1 Financials 2.19%
2 Communication Services 0.71%
3 Technology 0.66%
4 Industrials 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.38%
6,035
-27
27
$669K 0.37%
14,088
28
$578K 0.32%
2,144
-338
29
$564K 0.31%
10,136
-480
30
$493K 0.27%
6,686
-110
31
$477K 0.27%
11,849
+424
32
$434K 0.24%
2,606
33
$379K 0.21%
2,921
+367
34
$372K 0.21%
4,413
35
$363K 0.2%
1,809
+260
36
$344K 0.19%
3,306
-200
37
$333K 0.19%
+3,339
38
$324K 0.18%
5,474
39
$321K 0.18%
3,026
+343
40
$319K 0.18%
7,977
+1,682
41
$305K 0.17%
3,420
+620
42
$295K 0.16%
2,289
43
$293K 0.16%
2,355
-209
44
$282K 0.16%
2,390
-1,200
45
$275K 0.15%
6,403
-500
46
$271K 0.15%
3,164
47
$264K 0.15%
4,591
48
$251K 0.14%
1,445
-60
49
$241K 0.13%
+927
50
$228K 0.13%
+4,250
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